26969 UB-CUNI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26969 UB-CUNI@EC2504A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.106	7.090	50,000	42.533			50,000	0.106
27/01/2025	0.106	7.100	50,000	42.084	50,000	0.111
24/01/2025	0.114	7.100	44,000	42.286	34,000	0.113	10,000	0.105
23/01/2025	0.109	7.030	92,000	42.747	4,000	0.109	88,000	0.124
22/01/2025	0.122	7.110	0	42.522
21/01/2025	0.112	7.010	0	42.958
20/01/2025	0.160	7.240	0	43.488
17/01/2025	0.164	7.240	0	43.150
16/01/2025	0.165	7.250	112,000	42.817	90,000	0.165	22,000	0.155
15/01/2025	0.165	7.230	2,080,000	42.967	1,030,000	0.144	1,050,000	0.145
14/01/2025	0.156	7.150	98,000	43.351	52,000	0.174	46,000	0.159
13/01/2025	0.154	7.120	12,000	43.490	12,000	0.162
10/01/2025	0.164	7.150	2,040,000	43.212	1,000,000	0.173	1,040,000	0.173
09/01/2025	0.189	7.240	16,000	43.554			16,000	0.202
08/01/2025	0.209	7.280	50,000	44.276	50,000	0.204
07/01/2025	0.182	7.220	58,000	42.861			58,000	0.167
06/01/2025	0.197	7.220	2,030,000	43.950	1,030,000	0.187	1,000,000	0.184
03/01/2025	0.192	7.180	0	43.633
02/01/2025	0.200	7.220	212,000	43.353	182,000	0.197	30,000	0.200
31/12/2024	0.249	7.390	2,334,000	43.562	1,166,000	0.232	1,168,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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